| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | $2.7B | -$99M | -17.3% | 2349.5% |
| Op. Income | $768M | $1.3B | -$1.6B | -41.6% | 148.7% |
| Gross Margin | 55.0% | 66.5% | 1113.1% | -11.6pp | -1058.2pp |
| Net Margin | 27.8% | 38.9% | 1238.4% | -11.1pp | -1210.5pp |
| EPS (Diluted) | $3.82 | $6.47 | $-7.56 | -41.0% | 150.5% |
| Free Cash Flow | $349M | $368M | $163M | -5.2% | 114.1% |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $456M |
| Operating Expenses | $456M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $768M |
| Interest Income | $176M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $768M |
| Income Tax Expense | $148M |
| NET INCOME | $620M |
| D&A | $23M |
| EBIT | $781M |
| EBITDA | $804M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $456M |
| Operating Expenses | $456M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $768M |
| Interest Income | $176M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $768M |
| Income Tax Expense | $148M |
| NET INCOME | $620M |
| D&A | $23M |
| EBIT | $781M |
| EBITDA | $804M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $620M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $112M |
| Other Non-Cash Items | -$490M |
| Change in Working Capital | $80M |
| OPERATING CASH FLOW | $354M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$545M |
| Sales/Maturities of Investments | $401M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$153M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | -$28M |
| Common Dividends Paid | -$95M |
| Other Financing Activities | -$34M |
| NET CASH FROM FINANCING | -$154M |
| FREE CASH FLOW | $349M |
| Net Change in Cash | $47M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $947M |
| Short-Term Investments | $12.3B |
| Net Receivables | $2.8B |
| Inventory | $0 |
| Other Current Assets | -$16.1B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $213M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $21.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$21.9B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $28.3B |
| Account Payables | $0 |
| Short-Term Debt | $57M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$57M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $848M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.4B |
| Other Non-Current Liabilities | -$2.2B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $17.2B |
| Common Stock | $397M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $10.6B |
| Treasury Stock | -$1.8B |
| Accum. Other Comp. Income | $625M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $11.1B |
| TOTAL LIABILITIES & EQUITY | $28.3B |
| Total Debt | $905M |
| Net Debt | -$42M |
